Equities
  • Price (EUR)48.00
  • Today's Change0.00 / 0.00%
  • Shares traded150.00
  • 1 Year change+4.58%
  • Beta0.0157
Data delayed at least 15 minutes, as of Feb 18 2026 08:06 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Inc stmt in EURIncome statement in EURView more

Year on year Dmg Mori AG was unable to grow net income despite reducing the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). In part this was due to revenues that fell from 2.50bn to 2.23bn.
Gross margin23.66%
Net profit margin6.42%
Operating margin8.90%
Return on assets5.41%
Return on equity8.88%
Return on investment8.68%
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Cash flow in EURView more

In 2024, cash reserves at Dmg Mori AG fell by 22.52m. However, the company earned 174.64m from its operations for a Cash Flow Margin of 7.84%. In addition the company used 19.48m on investing activities and also paid 176.32m in financing cash flows.
Cash flow per share2.65
Price/Cash flow per share18.21
Book value per share18.31
Tangible book value per share15.12
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Balance sheet in EURView more

Dmg Mori AG uses little debt in its capital structure as supported by a debt to capital ratio of 2.87%.
Current ratio1.85
Quick ratio1.04
Total debt/total equity0.0302
Total debt/total capital0.0287
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Growth rates in EUR

SmartText is unavailable
Div yield(5 year avg)2.40%
Div growth rate (5 year)0.00%
Payout ratio (TTM)64.52%
EPS growth(5 years)2.33
EPS (TTM) vs
TTM 1 year ago
-29.35
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